BREVAN HOWARD CAPITAL MANAGEMENT LP – Energy Select Sector SPDR Fund Transaction History
BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio value:
$14.40M
portfolio value
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +355.91% | 5.77M shares | 417.05M | $72.02 | 7.40M |
| Q3 2022 | share | Increase | 0.00% | 334K shares | 24.05M | $72.02 | 334K |
| Q3 2022 | call | Decrease | -83.94% | -1.04M shares | -74.66M | $72.02 | 200K |
| Q2 2022 | put | Increase | 0.00% | 1.62M shares | 116.11M | $71.51 | 1.62M |
| Q2 2022 | call | Increase | 0.00% | 1.24M shares | 89.07M | $71.51 | 1.24M |
| Q2 2022 | share | Decrease | -100.00% | -117.1K shares | -8.95M | $71.51 | 0 |
| Q1 2022 | share | Increase | +395.49% | 93.46K shares | 7.63M | $76.44 | 117.1K |
| Q1 2022 | call | Decrease | -100.00% | -80K shares | -4.44M | $76.44 | 0 |
| Q4 2021 | call | Decrease | -84.00% | -420K shares | -21.60M | $55.36 | 80K |
| Q4 2021 | share | Increase | 0.00% | 23.63K shares | 1.31M | $55.36 | 23.63K |
| Q3 2021 | call | 0.00% | 0 shares | -890K | $52.09 | 500K | |
| Q2 2021 | call | Increase | +6566.67% | 492.5K shares | -9.79M | $53.2 | 500K |
| Q1 2021 | call | Decrease | -97.86% | -342.5K shares | 23.46M | $47.98 | 7.5K |
| Q4 2020 | call | Increase | 0.00% | 350K shares | 13.26M | $36.67 | 350K |